RankingsPricing
  1. US-listed companies
  2. UNITED PARCEL SERVICE INC
  3. Raw

UNITED PARCEL SERVICE INCUPS

Market cap
$86.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents3,3703,0347,3274,6652,2912,7303,4763,3204,2255,2385,91010,2555,6023,2066,112
Marketable securities7111,2415975809921,9961,0917498105034063381,9932,866206
Accounts receivable----------10,88812,66912,72911,34211,007
Less: Allowance for credit losses----------138128146126136
Accounts receivable, net5,6276,2466,1116,5026,6617,1347,6958,7738,9589,55210,75012,54112,58311,21610,871
Other current assets7121,1529739561,2741,3481,5871,1331,2771,4281,9531,8002,0392,1252,121
Total Current Assets11,56912,28415,59113,38711,80813,20813,84915,54816,21017,10320,21624,93422,21719,41319,310
Property, Plant and Equipment, Net-----------33,47534,71936,94537,179
Operating Lease Right-Of-Use Assets---------2,8563,0733,5623,7554,3084,149
Goodwill2,0812,1012,1732,1902,1843,4193,7573,8723,8113,8133,3673,6924,2234,9004,300
Intangible Assets, Net5995856037758471,5491,7581,9642,0752,1672,2742,4862,7963,3053,064
Deferred Income Tax Assets------591265141330527176139126112
Other Non-Current Assets1,2151,8071,0761,0226951,0551,1461,1531,0331,0826721,0543,2751,8881,956
Total Assets33,59734,70138,86336,21235,47138,31140,37745,40350,01657,85762,40869,40571,12470,85770,070
Debt, Current355331,781489233,0183,6814,0112,8053,4202,623--3,3481,838
Operating Lease, Liability, Current---------538560580621709733
Accounts payable1,9742,3002,2782,4782,7542,5873,0423,8725,1885,5556,4557,5237,5126,3406,302
Accrued wages and withholdings1,5051,8431,9272,3252,3732,2532,3172,5213,0472,5523,5693,8194,0493,2243,655
Self-insurance reserves7257817637196566576707058109141,0851,0481,0691,3201,086
Accrued group welfare and retirement plan contributions-------------1,4791,390
Other current liabilities1,3431,5571,6411,5611,9331,4648479051,5221,6411,4501,4301,4721,2561,437
Total Current Liabilities5,9026,5148,3907,1318,63910,69611,73012,70814,08715,41317,01617,56918,14017,67616,441
Long-Term Debt and Finance Leases-------------18,91619,446
Non-Current Operating Leases---------2,3912,5403,0333,2383,7563,635
Liability, Defined Benefit Plan, Noncurrent4,6635,50511,0687,05111,45210,63812,6947,0618,34710,60115,8178,0474,8076,1596,859
Deferred Income Tax Liabilities----------4883,1254,3023,7723,595
Other Non-Current Liabilities8157731,5551,4151,3591,2241,2241,8041,4241,4373,8473,5783,5133,2643,351
Common Class A333222222222222
Common Class B777777777777777
Additional paid-in capital---------1508651,343--136
Retained earnings14,16410,1287,9976,9255,7266,0014,8795,8588,0069,1056,89616,17921,32621,05520,882
Accumulated other comprehensive loss-6,195-3,103-3,354-460-3,594-3,540-4,483-4,867-4,994-5,997-7,113-3,278-1,549-3,758-4,309
Compensation and Benefits Trust10388786959514537322620161397
Less: Treasury stock (0.1 and 0.2 in 2024 and 2023, respectively)-------------97
Common Class A-----22222222--
Common Class B-----77777777--
Total Equity for Controlling Interests8,0477,1084,7336,4882,1582,4914291,0303,0373,28366914,26919,80317,31416,743
Noncontrolling Interests68738014172124301616121617825
Common Class A-------------22
Common Class B-------------77
Total Shareowners’ Equity8,0477,1084,7336,4882,1582,4914291,0303,0373,28366914,26919,80317,31416,743
Total Liabilities and Shareowners’ Equity33,59734,70138,86336,21235,47138,31140,37745,40350,01657,85762,40869,40571,12470,85770,070